BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,759
COMMITMENTS
1,184 1,733 202 2,558 2,040 3,944 3,975 815 784
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 144)
37 109 0 50 70 87 179 57 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 36.4 4.2 53.8 42.9 82.9 83.5 17.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 8 7 15 15 25 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,014
COMMITMENTS
18,484 6,927 1,170 8,265 16,182 27,919 24,279 3,095 6,735
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 773)
380 192 340 198 221 918 753 -145 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 22.3 3.8 26.6 52.2 90.0 78.3 10.0 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 22 20 15 22 53 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,299
COMMITMENTS
772 844 1,426 3,669 3,358 5,867 5,628 432 671
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 492)
262 98 -29 275 373 508 442 -16 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 13.4 22.6 58.2 53.3 93.1 89.3 6.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 8 9 18 15 31 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 218,245
COMMITMENTS
82,499 45,494 33,845 81,020 102,561 197,364 181,900 20,881 36,345
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 17,654)
4,129 806 6,414 6,514 10,092 17,057 17,312 597 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 20.8 15.5 37.1 47.0 90.4 83.3 9.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
97 78 105 62 84 215 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,427
COMMITMENTS
139,888 45,142 53,851 114,538 183,855 308,277 282,848 28,150 53,579
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 12,592)
5,021 2,582 1,077 6,322 7,018 12,420 10,677 172 1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 13.4 16.0 34.0 54.6 91.6 84.1 8.4 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
125 84 127 105 149 294 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,738
COMMITMENTS
1,266 1,321 97 1,237 1,478 2,600 2,896 1,138 842
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 154)
188 -214 20 -151 461 57 267 97 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 35.3 2.6 33.1 39.5 69.6 77.5 30.4 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 12 4 13 17 28 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,497
COMMITMENTS
22,727 12,981 7,168 12,202 12,941 42,097 33,090 8,400 17,407
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 2,081)
989 -784 -75 683 2,284 1,597 1,425 484 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 25.7 14.2 24.2 25.6 83.4 65.5 16.6 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
54 47 55 42 68 133 149
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,920
COMMITMENTS
302 4,032 86 3,363 541 3,751 4,659 1,169 261
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 82.0 1.7 68.4 11.0 76.2 94.7 23.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 5 9 5 16 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,244
COMMITMENTS
5,006 14,455 52 15,549 6,134 20,607 20,641 637 603
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 598)
315 373 -20 427 220 722 573 -124 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 68.0 0.2 73.2 28.9 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 5 5 22 18 38 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,023
COMMITMENTS
18,279 1,483 0 8,822 26,679 27,101 28,162 1,922 861
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 717)
533 -634 0 100 1,384 633 750 84 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 5.1 0.0 30.4 91.9 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 2 0 5 9 16 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 100,307
COMMITMENTS
32,064 37,520 1,361 37,227 32,371 70,652 71,252 29,655 29,055
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 9,675)
3,659 1,180 -128 3,806 10,275 7,337 11,327 2,338 -1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 37.4 1.4 37.1 32.3 70.4 71.0 29.6 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
27 22 8 22 25 53 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,713
COMMITMENTS
7,166 20,849 341 32,142 5,929 39,649 27,119 6,064 18,594
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -4,540)
-2,846 -3,409 -89 -1,693 1,202 -4,628 -2,296 88 -2,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 45.6 0.7 70.3 13.0 86.7 59.3 13.3 40.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 17 5 12 10 23 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 177,433
COMMITMENTS
22,573 95,894 10,135 138,023 64,084 170,731 170,113 6,702 7,320
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,043)
-1,305 240 579 3,834 2,167 3,108 2,986 -65 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 54.0 5.7 77.8 36.1 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
36 72 18 19 22 66 104
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 228,782
COMMITMENTS
55,242 121,484 3,742 144,232 67,053 203,216 192,279 25,566 36,503
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 732)
-1,500 -1,089 625 318 1,198 -557 734 1,289 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 53.1 1.6 63.0 29.3 88.8 84.0 11.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
22 57 12 22 39 54 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,752
COMMITMENTS
28,560 106,390 3,432 164,514 57,301 196,506 167,123 15,246 44,629
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 2,264)
2,519 510 1,398 265 640 4,182 2,548 -1,918 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 50.2 1.6 77.7 27.1 92.8 78.9 7.2 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
22 51 13 27 36 56 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 415,090
COMMITMENTS
128,846 195,346 8,867 225,333 150,756 363,046 354,969 52,044 60,121
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -122)
-5,901 -5,224 1,760 5,349 3,602 1,208 138 -1,330 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 47.1 2.1 54.3 36.3 87.5 85.5 12.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
69 95 32 54 61 132 180
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,029
COMMITMENTS
28,327 4,587 536 6,487 31,289 35,350 36,412 1,679 617
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,809)
3,620 1,677 3 71 2,069 3,694 3,749 115 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 12.4 1.4 17.5 84.5 95.5 98.3 4.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 9 1 3 6 15 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,994
COMMITMENTS
25,517 37,805 39 16,566 4,544 42,122 42,388 3,872 3,606
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 2,058)
2,528 856 -115 -857 872 1,556 1,613 502 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 82.2 0.1 36.0 9.9 91.6 92.2 8.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
28 22 2 15 8 45 30
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,542
COMMITMENTS
5,836 3,779 658 5,950 8,550 12,444 12,987 1,098 555
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,019)
449 79 487 2,146 2,456 3,082 3,022 -63 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 27.9 4.9 43.9 63.1 91.9 95.9 8.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 5 2 6 4 19 10
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,141,201
COMMITMENTS
471,771 2915736 2370387 8740369 5706164 11582527 10992287 558,674 1148914
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 333,104)
-32,415 -30,585 75,647 275,652 292,299 318,884 337,361 14,220 -4,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 24.0 19.5 72.0 47.0 95.4 90.5 4.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
29 102 101 113 127 218 265
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 624,477
COMMITMENTS
92,286 83,377 18,055 435,267 445,498 545,608 546,931 78,869 77,546
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -3,939)
324 -2,167 -710 -4,262 -7,111 -4,648 -9,988 709 6,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 13.4 2.9 69.7 71.3 87.4 87.6 12.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
127 138 69 223 224 382 399
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 62,327
COMMITMENTS
4,694 2,852 31 28,843 39,597 33,568 42,480 28,759 19,847
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 268)
-66 232 -11 1,181 -3,018 1,104 -2,797 -836 3,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 4.6 0.0 46.3 63.5 53.9 68.2 46.1 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 9 2 23 22 32 32
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,810,749
COMMITMENTS
450,996 415,665 77,083 2032122 2029506 2560201 2522254 250,548 288,495
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -21,033)
-416 -14,362 -1,129 -27,215 -20,466 -28,760 -35,957 7,727 14,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 14.8 2.7 72.3 72.2 91.1 89.7 8.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
123 138 65 215 216 369 388
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 97,588
COMMITMENTS
28,244 2,261 404 57,662 91,278 86,310 93,943 11,278 3,645
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,777)
422 -19 294 1,037 1,759 1,753 2,034 24 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 2.3 0.4 59.1 93.5 88.4 96.3 11.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
19 3 2 45 38 64 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,075
COMMITMENTS
24,522 6,721 477 14,261 32,632 39,260 39,830 5,815 5,245
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 652)
1,373 -86 91 -843 767 622 772 29 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 14.9 1.1 31.6 72.4 87.1 88.4 12.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
71 53 12 56 65 132 125
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 225,374
COMMITMENTS
122,611 33,606 2,383 71,305 163,162 196,299 199,151 29,075 26,223
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,258)
6,867 -430 457 -4,213 3,835 3,111 3,862 147 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 14.9 1.1 31.6 72.4 87.1 88.4 12.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
71 53 12 56 65 132 125
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 87,631
COMMITMENTS
42,401 37,556 1,587 24,813 21,441 68,801 60,584 18,830 27,047
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -9,254)
1,619 -7,074 -84 -12,198 473 -10,663 -6,685 1,409 -2,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 42.9 1.8 28.3 24.5 78.5 69.1 21.5 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
25 29 6 13 20 41 52
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 28,908
COMMITMENTS
7,604 5,420 109 12,884 16,731 20,597 22,260 8,311 6,648
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 945)
895 -924 19 -650 786 264 -119 681 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 18.7 0.4 44.6 57.9 71.3 77.0 28.7 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 7 1 14 6 26 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,184
COMMITMENTS
11,144 15,437 1,448 34,779 18,579 47,371 35,464 9,813 21,720
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -1,514)
-2,293 -4,069 55 406 596 -1,832 -3,418 318 1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 27.0 2.5 60.8 32.5 82.8 62.0 17.2 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 14 5 37 25 62 41
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(GSCI X $250) OPEN INTEREST: 16,366
COMMITMENTS
8,634 5,563 1,094 6,003 9,524 15,731 16,181 635 185
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 34.0 6.7 36.7 58.2 96.1 98.9 3.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 4 9 2 18 8
Updated January 20, 2017